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6947 CDB

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  • 3.400
  • +0.030+0.89%
15min DelayNot Open Nov 19 16:59 CST
39.89BMarket Cap24.11P/E (TTM)

CDB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
8.45%1.52B
-46.92%924.1M
3.11%1.13B
94.83%5.69B
52.56%1.46B
108.49%1.4B
134.84%1.74B
97.65%1.1B
3.71%2.92B
57.10%955.35M
Net profit before non-cash adjustment
5.97%606.56M
11.10%520.28M
-7.18%427.25M
64.03%2.18B
218.67%680.03M
50.72%572.37M
29.34%468.28M
22.95%460.3M
-12.23%1.33B
-41.55%213.4M
Total adjustment of non-cash items
-43.79%921.85M
94.50%951.35M
-10.49%956.17M
115.88%4.02B
24.35%818.48M
318.09%1.64B
19.27%489.13M
167.32%1.07B
14.02%1.86B
60.02%658.24M
-Depreciation and amortization
----
----
----
131.03%3.23B
----
----
----
----
10.66%1.4B
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
1,916.46%262.46M
----
----
----
----
13,116.00%13.02M
----
-Assets reserve and write-off
----
----
----
-127.42%-21.81M
----
----
----
----
45.90%79.52M
----
-Share of associates
----
----
----
---31.04M
----
----
----
----
--0
----
-Disposal profit
----
----
----
-250.33%-40.23M
----
----
----
----
72.87%26.76M
----
-Net exchange gains and losses
----
----
----
-176.85%-1.01M
----
----
----
----
191.50%1.31M
----
-Remuneration paid in stock
----
----
----
-11.26%1.03M
----
----
----
----
-14.89%1.16M
----
-Pension and employee benefit expenses
----
----
----
0.00%67K
----
----
----
----
0.00%67K
----
-Other non-cash items
-43.79%921.85M
94.50%951.35M
-10.49%956.17M
81.13%616.2M
-199.52%-2.58B
318.09%1.64B
19.27%489.13M
167.32%1.07B
14.12%340.2M
6.53%-861.76M
Changes in working capital
98.47%-12.44M
-169.89%-547.53M
41.57%-251.98M
-88.20%-503.39M
-149.06%-41.07M
-702.17%-814.49M
2,639.08%783.41M
-97.08%-431.24M
18.57%-267.48M
149.73%83.72M
-Change in receivables
21.74%-133.95M
-1,188.22%-328.27M
49.81%-190.67M
-223.19%-1.13B
-517.17%-606.1M
-21.89%-171.16M
358.31%30.17M
-286.03%-379.87M
13.14%-348.7M
76.04%-98.21M
-Change in inventory
92.39%-1.8M
-78.03%15.15M
109.86%8.91M
-322.49%-73.5M
-186.30%-28.4M
-256.11%-23.61M
10,537.65%68.93M
-478.15%-90.42M
51.68%33.04M
--32.9M
-Change in payables
135.00%101.08M
-244.70%-198.54M
-207.34%-47.12M
936.41%697.4M
472.59%473.28M
--43.01M
--137.21M
168.72%43.9M
491.14%67.29M
--82.66M
-Changes in other current assets
103.35%22.23M
-106.56%-35.87M
-376.61%-23.11M
98.24%-336K
81.03%120.15M
-2,892.03%-662.74M
2,538.05%547.1M
88.14%-4.85M
-147.99%-19.1M
-73.87%66.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-142.77%-626.23M
-27.45%-257.95M
Interest received (cash flow from operating activities)
Tax refund paid
-330.29%-302.99M
-41.40%-104.95M
-8.77%-189.95M
-98.70%-666.64M
-145.05%-347.37M
-5.35%-70.42M
-89.96%-74.22M
-98.84%-174.64M
-34.93%-335.5M
18.61%-141.76M
Other operating cash inflow (outflow)
-100.13%-143K
-80.31%6.98M
-92.10%23.25M
196.22%682.53M
40.10%240.12M
266.53%112.57M
374.47%35.45M
1,312.44%294.4M
-3.63%230.42M
205.36%171.39M
Operating cash flow
-15.78%1.21B
-51.46%826.13M
-20.73%964.75M
98.61%5.08B
-0.42%723.96M
127.01%1.44B
126.92%1.7B
171.77%1.22B
-1.79%2.56B
79.21%727.04M
Investing cash flow
Net PPE purchase and sale
-8.80%-419.38M
-85.62%-469.29M
-197.54%-315.55M
-122.87%-1.61B
-190.71%-862.64M
-127.72%-385.45M
-46.55%-252.82M
-28.52%-106.05M
-5.92%-721.03M
-75.58%-296.74M
Net intangibles purchase and sale
----
----
----
-5.75%-173.46M
----
----
----
----
-35.34%-164.03M
----
Net business purchase and sale
----
----
----
74.07%-401.04M
100.06%960K
----
----
----
---1.55B
---1.55B
Net investment product transactions
-165.00%-26M
----
----
--0
--27.76M
--40M
----
----
--0
--0
Dividends received (cash flow from investment activities)
--0
--0
--7.7M
--0
--0
--0
--0
--0
--0
----
Interest received (cash flow from investment activities)
-61.18%3.32M
-78.19%2.36M
-50.94%3.53M
212.26%31.94M
-10.98%5.35M
369.39%8.56M
953.75%10.82M
427.77%7.2M
19.31%10.23M
129.29%6.01M
Net changes in other investments
--102.9M
----
----
----
----
----
----
----
----
----
Investing cash flow
54.10%-339.16M
-24.97%-387.1M
-207.86%-304.31M
11.23%-2.15B
49.94%-1B
-374.63%-738.89M
-80.63%-309.76M
-6.39%-98.85M
-205.24%-2.42B
-595.99%-2B
Financing cash flow
Net issuance payments of debt
14,170.29%59.08M
164.42%375.04M
100.02%180K
-151.44%-1.22B
-91.98%212.5M
100.66%414K
-322.30%-582.17M
-1,042.17%-852.53M
733.33%2.38B
1,172.85%2.65B
Increase or decrease of lease financing
33.53%-210.27M
52.27%-235.53M
---248.62M
-111.82%-1.03B
-10.14%-218.15M
-200.59%-316.35M
---493.5M
--0
-20.90%-485.33M
---198.06M
Cash dividends paid
-9.38%-410.6M
-9.38%-410.6M
-12.90%-410.6M
-48.57%-1.5B
-46.45%-387.14M
-72.44%-375.41M
-66.50%-375.41M
-19.94%-363.68M
10.96%-1.01B
15.00%-264.35M
Cash dividends for minorities
--0
--0
---6.53M
---7.29M
--0
--0
---7.29M
--0
--0
--0
Interest paid (cash flow from financing activities)
-141.24%-137.59M
-28.73%-170.3M
22.78%-121.94M
----
----
-24.54%-57.03M
---132.29M
---157.92M
----
----
Financing cash flow
6.55%-699.39M
72.25%-441.39M
42.69%-787.51M
-527.65%-3.76B
-101.97%-45.55M
-73.54%-748.38M
-155.55%-1.59B
-263.65%-1.37B
145.98%878.93M
558.23%2.31B
Net cash flow
Beginning cash position
-65.77%261.44M
-73.81%251.72M
-67.66%393.98M
495.66%1.22B
286.74%716.64M
453.61%763.87M
428.92%961.07M
495.66%1.22B
-32.47%204.53M
-68.61%185.31M
Current changes in cash
468.70%174.29M
98.81%-2.36M
50.34%-127.08M
-181.17%-825.17M
-131.24%-323.62M
-199.67%-47.27M
-352.06%-198.36M
-1,015.30%-255.92M
1,127.30%1.02B
368.33%1.04B
Effect of exchange rate changes
106.40%613K
0.83%-479K
-297.49%-1.18M
496.86%1.39M
285.93%978K
391.18%297K
-413.64%-483K
381.45%597K
-155.21%-350K
-257.49%-526K
Cash adjustments other than cash changes
209.34%281K
662.70%12.55M
-636.23%-14M
78.69%-534K
---21K
---257K
--1.65M
---1.9M
---2.51M
----
End cash Position
-39.07%436.62M
-65.77%261.44M
-73.81%251.72M
-67.66%393.98M
-67.66%393.98M
286.74%716.64M
453.61%763.87M
428.92%961.07M
495.66%1.22B
495.66%1.22B
Free cash flow
-28.60%752.62M
-74.95%355.96M
-41.61%648.52M
95.76%3.27B
-218.90%-314.48M
121.13%1.05B
146.24%1.42B
214.78%1.11B
-7.29%1.67B
130.60%264.49M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 8.45%1.52B-46.92%924.1M3.11%1.13B94.83%5.69B52.56%1.46B108.49%1.4B134.84%1.74B97.65%1.1B3.71%2.92B57.10%955.35M
Net profit before non-cash adjustment 5.97%606.56M11.10%520.28M-7.18%427.25M64.03%2.18B218.67%680.03M50.72%572.37M29.34%468.28M22.95%460.3M-12.23%1.33B-41.55%213.4M
Total adjustment of non-cash items -43.79%921.85M94.50%951.35M-10.49%956.17M115.88%4.02B24.35%818.48M318.09%1.64B19.27%489.13M167.32%1.07B14.02%1.86B60.02%658.24M
-Depreciation and amortization ------------131.03%3.23B----------------10.66%1.4B----
-Reversal of impairment losses recognized in profit and loss ------------1,916.46%262.46M----------------13,116.00%13.02M----
-Assets reserve and write-off -------------127.42%-21.81M----------------45.90%79.52M----
-Share of associates ---------------31.04M------------------0----
-Disposal profit -------------250.33%-40.23M----------------72.87%26.76M----
-Net exchange gains and losses -------------176.85%-1.01M----------------191.50%1.31M----
-Remuneration paid in stock -------------11.26%1.03M-----------------14.89%1.16M----
-Pension and employee benefit expenses ------------0.00%67K----------------0.00%67K----
-Other non-cash items -43.79%921.85M94.50%951.35M-10.49%956.17M81.13%616.2M-199.52%-2.58B318.09%1.64B19.27%489.13M167.32%1.07B14.12%340.2M6.53%-861.76M
Changes in working capital 98.47%-12.44M-169.89%-547.53M41.57%-251.98M-88.20%-503.39M-149.06%-41.07M-702.17%-814.49M2,639.08%783.41M-97.08%-431.24M18.57%-267.48M149.73%83.72M
-Change in receivables 21.74%-133.95M-1,188.22%-328.27M49.81%-190.67M-223.19%-1.13B-517.17%-606.1M-21.89%-171.16M358.31%30.17M-286.03%-379.87M13.14%-348.7M76.04%-98.21M
-Change in inventory 92.39%-1.8M-78.03%15.15M109.86%8.91M-322.49%-73.5M-186.30%-28.4M-256.11%-23.61M10,537.65%68.93M-478.15%-90.42M51.68%33.04M--32.9M
-Change in payables 135.00%101.08M-244.70%-198.54M-207.34%-47.12M936.41%697.4M472.59%473.28M--43.01M--137.21M168.72%43.9M491.14%67.29M--82.66M
-Changes in other current assets 103.35%22.23M-106.56%-35.87M-376.61%-23.11M98.24%-336K81.03%120.15M-2,892.03%-662.74M2,538.05%547.1M88.14%-4.85M-147.99%-19.1M-73.87%66.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -142.77%-626.23M-27.45%-257.95M
Interest received (cash flow from operating activities)
Tax refund paid -330.29%-302.99M-41.40%-104.95M-8.77%-189.95M-98.70%-666.64M-145.05%-347.37M-5.35%-70.42M-89.96%-74.22M-98.84%-174.64M-34.93%-335.5M18.61%-141.76M
Other operating cash inflow (outflow) -100.13%-143K-80.31%6.98M-92.10%23.25M196.22%682.53M40.10%240.12M266.53%112.57M374.47%35.45M1,312.44%294.4M-3.63%230.42M205.36%171.39M
Operating cash flow -15.78%1.21B-51.46%826.13M-20.73%964.75M98.61%5.08B-0.42%723.96M127.01%1.44B126.92%1.7B171.77%1.22B-1.79%2.56B79.21%727.04M
Investing cash flow
Net PPE purchase and sale -8.80%-419.38M-85.62%-469.29M-197.54%-315.55M-122.87%-1.61B-190.71%-862.64M-127.72%-385.45M-46.55%-252.82M-28.52%-106.05M-5.92%-721.03M-75.58%-296.74M
Net intangibles purchase and sale -------------5.75%-173.46M-----------------35.34%-164.03M----
Net business purchase and sale ------------74.07%-401.04M100.06%960K---------------1.55B---1.55B
Net investment product transactions -165.00%-26M----------0--27.76M--40M----------0--0
Dividends received (cash flow from investment activities) --0--0--7.7M--0--0--0--0--0--0----
Interest received (cash flow from investment activities) -61.18%3.32M-78.19%2.36M-50.94%3.53M212.26%31.94M-10.98%5.35M369.39%8.56M953.75%10.82M427.77%7.2M19.31%10.23M129.29%6.01M
Net changes in other investments --102.9M------------------------------------
Investing cash flow 54.10%-339.16M-24.97%-387.1M-207.86%-304.31M11.23%-2.15B49.94%-1B-374.63%-738.89M-80.63%-309.76M-6.39%-98.85M-205.24%-2.42B-595.99%-2B
Financing cash flow
Net issuance payments of debt 14,170.29%59.08M164.42%375.04M100.02%180K-151.44%-1.22B-91.98%212.5M100.66%414K-322.30%-582.17M-1,042.17%-852.53M733.33%2.38B1,172.85%2.65B
Increase or decrease of lease financing 33.53%-210.27M52.27%-235.53M---248.62M-111.82%-1.03B-10.14%-218.15M-200.59%-316.35M---493.5M--0-20.90%-485.33M---198.06M
Cash dividends paid -9.38%-410.6M-9.38%-410.6M-12.90%-410.6M-48.57%-1.5B-46.45%-387.14M-72.44%-375.41M-66.50%-375.41M-19.94%-363.68M10.96%-1.01B15.00%-264.35M
Cash dividends for minorities --0--0---6.53M---7.29M--0--0---7.29M--0--0--0
Interest paid (cash flow from financing activities) -141.24%-137.59M-28.73%-170.3M22.78%-121.94M---------24.54%-57.03M---132.29M---157.92M--------
Financing cash flow 6.55%-699.39M72.25%-441.39M42.69%-787.51M-527.65%-3.76B-101.97%-45.55M-73.54%-748.38M-155.55%-1.59B-263.65%-1.37B145.98%878.93M558.23%2.31B
Net cash flow
Beginning cash position -65.77%261.44M-73.81%251.72M-67.66%393.98M495.66%1.22B286.74%716.64M453.61%763.87M428.92%961.07M495.66%1.22B-32.47%204.53M-68.61%185.31M
Current changes in cash 468.70%174.29M98.81%-2.36M50.34%-127.08M-181.17%-825.17M-131.24%-323.62M-199.67%-47.27M-352.06%-198.36M-1,015.30%-255.92M1,127.30%1.02B368.33%1.04B
Effect of exchange rate changes 106.40%613K0.83%-479K-297.49%-1.18M496.86%1.39M285.93%978K391.18%297K-413.64%-483K381.45%597K-155.21%-350K-257.49%-526K
Cash adjustments other than cash changes 209.34%281K662.70%12.55M-636.23%-14M78.69%-534K---21K---257K--1.65M---1.9M---2.51M----
End cash Position -39.07%436.62M-65.77%261.44M-73.81%251.72M-67.66%393.98M-67.66%393.98M286.74%716.64M453.61%763.87M428.92%961.07M495.66%1.22B495.66%1.22B
Free cash flow -28.60%752.62M-74.95%355.96M-41.61%648.52M95.76%3.27B-218.90%-314.48M121.13%1.05B146.24%1.42B214.78%1.11B-7.29%1.67B130.60%264.49M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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